₹16.38 -0.0187%
17-05-202410.69%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 95.63 |
Financial
Healthcare
Consumer Staples
Services
Capital Goods
Technology
Communication
Construction
Chemicals
Insurance
Others
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA | Consumer Staples | 3.31% | 0% | ||
| Ambev S.A - ADR | Consumer Staples | 2.79% | 0% | ||
| Bank of New York Mellon (US) | Financial | 2.31% | 0% | ||
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 2.31% | 0% | ||
| Elekta AB | Healthcare | 2.3% | 0% | ||
| Safran SA | Services | 2.29% | 0% | ||
| Tencent Holdings Ltd. | Technology | 2.28% | 0% | ||
| London Stock Exchange Group PLC | Financial | 2.27% | 0% | ||
| Airbus SE | Services | 2.26% | 0% | ||
| Assa Abloy AB | Services | 2.24% | 0% | ||
| Imperial Brands Plc | Consumer Staples | 2.18% | 0% | ||
| Westpac Banking Corp. | Financial | 2.18% | 0% | ||
| Veeva Systems?Inc. | Healthcare | 2.16% | 0% | ||
| Glaxosmithkline PLC | Healthcare | 2.16% | 0% | ||
| Sanofi SA | Healthcare | 2.13% | 0% | ||
| Zimmer Biomet Holdings | Healthcare | 2.13% | 0% | ||
| Tyler Technologies Inc | Technology | 2.1% | 0% | ||
| Emerson Electric Co. | Capital Goods | 2.1% | 0% | ||
| Constellation Brands Inc. | Consumer Staples | 2.07% | 0% | ||
| Allegion PLC | Communication | 2.04% | 0% | ||
| Medtronic | Healthcare | 2.04% | 0% | ||
| Singapore Exchange Ltd | Financial | 2.01% | 0% | ||
| Gilead Sciences Inc. (USA) | Healthcare | 2.01% | 0% | ||
| Teradyne Inc | Capital Goods | 1.95% | 0% | ||
| Equifax Inc | Financial | 1.9% | 0% | ||
| Comcast Corporation (USA) | Communication | 1.89% | 0% | ||
| Daifuku Co Ltd. | Capital Goods | 1.86% | 0% | ||
| Alphabet Inc Class A | Services | 1.33% | 0% | ||
| Raytheon Technologies Corp | Capital Goods | 1.24% | 0% | ||
| Agilent Technologies Inc | Healthcare | 1.24% | 0% | ||
| Wells Fargo & Company | Financial | 1.24% | 0% | ||
| ASML Holding N.V. | Capital Goods | 1.22% | 0% | ||
| Kao Corporation | Consumer Staples | 1.17% | 0% | ||
| Roper Technologies INC | Technology | 1.16% | 0% | ||
| The Walt Disney Company | Services | 1.16% | 0% | ||
| Masco Corp | Construction | 1.15% | 0% | ||
| Ecolab Inc | Chemicals | 1.13% | 0% | ||
| GEA Group AG (Foreign) | Capital Goods | 1.13% | 0% | ||
| Unilever PLC | Consumer Staples | 1.11% | 0% | ||
| Julius Baer Group | Financial | 1.11% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 1.09% | 0% | ||
| Berkshire Hathway Inc (US) | Insurance | 1.08% | 0% | ||
| TransUnion | Financial | 1.06% | 0% | ||
| Australia & New Zealand Bank | Financial | 1.05% | 0% | ||
| Altria Group Inc | Consumer Staples | 1.05% | 0% | ||
| Intercontinental Exchange | Financial | 1.05% | 0% | ||
| Harmonic Drive Systems Inc. | Capital Goods | 1.04% | 0% | ||
| BlackRock Inc | Financial | 1.03% | 0% | ||
| AstraZeneca PLC | Services | 1.03% | 0% | ||
| Philip Morris International | Consumer Staples | 1.03% | 0% | ||
| Experian PLC | Financial | 1.02% | 0% | ||
| Rockwell Automation Inc | Capital Goods | 0.98% | 0% | ||
| Starbucks Corporation (USA) | Services | 0.96% | 0% | ||
| Alibaba Group Holding Limited - ADR | Services | 0.95% | 0% | ||
| Cie Financiere Richemont SA | Financial | 0.95% | 0% | ||
| Reckitt Benckiser Pl (UK) | Others | 0.89% | 0% | ||
| Edenred SA | Services | 0.87% | 0% | ||
| Baidu Inc. ADS - ADR | Services | 0.84% | 0% | ||
| Fortinet Inc | Technology | 0.83% | 0% | ||
| MarketAxess Holdings Inc | Financial | 0.82% | 0% | ||
| Nike Inc. | Consumer Discretionary | 0.8% | 0% | ||
| Adyen N.V. | Technology | 0.55% | 0% |
| Allocation | |
|---|---|
| Others | 4.38 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.08% | 0% | ||
| Others | Others | 1.3% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Aditya Birla Sun Life International Equity Fund?
The top holdings of this fund are Anheuser Busch Inbev SA, Ambev S.A - ADR, Bank of New York Mellon (US), Taiwan Semiconductor Manufacturing Company Ltd. - ADR, Elekta AB
Top 5 Sector for Aditya Birla Sun Life International Equity Fund?
The major sectors of this fund are Financial, Healthcare, Consumer Staples, Services, Capital Goods.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
